Transaction in Own Shares

Summary by AI BETAClose X

Zegona Communications plc has repurchased a total of 174,000 ordinary shares between September 24th and 25th, 2026, as part of its share buyback program. On September 24th, 124,000 shares were bought back at a volume-weighted average price of 1,716.98 pence, and on September 25th, 50,000 shares were purchased at an average price of 1,739.86 pence. The company intends to cancel these shares, reducing the total number of ordinary shares in issue to 225,329,802, which will also be the new total number of voting rights.

Disclaimer*

Zegona Communications PLC
28 September 2026
 

28 September 2026

 

Zegona Communications plc

Transaction in own shares

 

Zegona Communications plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 24 September 2026, it has purchased the following number of its ordinary shares of 1 pence each (“Ordinary Shares”) through Canaccord Genuity Limited for the period from 24 – 25 September 2026.

 

Date of transaction

Number of Shares repurchased

Volume weighted average price paid (pence)

Lowest price paid per Share (pence)

Highest price paid per Share (pence)

24-Sep-26

124,000

1,716.98

1,710.00

1,726.00

25-Sep-26

50,000

1,739.86

1,737.00

1,744.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 225,329,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 225,329,802. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information please contact:

Investor enquiries:

Media enquiries:

 

Alfonso Enríquez

Jaime De Andres

Tilly Abraham (Sodali & Co)

info@zegona.com

jaime.andres@vodafone.com

zegona@info.sodali.com

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by Canaccord Genuity Limited on the above mentioned date on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:

 

Aggregate information: 

 

Venue

Volume Weighted Average Price

(pence per Ordinary Share)

Aggregated Volume

XLON

1,723.56

174,000

 

 

 Individual transactions:

 

Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

24-Sep-26

15:16:43

18,000

1,722.00

XLON

00113086635TRLO1

24-Sep-26

15:37:08

13,000

1,722.00

XLON

00113088891TRLO1

24-Sep-26

15:46:07

9,000

1,726.00

XLON

00113089771TRLO1

24-Sep-26

16:16:15

10,000

1,721.00

XLON

00113093086TRLO1

24-Sep-26

16:20:57

14,000

1,710.00

XLON

00113093483TRLO1

24-Sep-26

16:35:28

60,000

1,714.00

XLON

00113094566TRLO1

25-Sep-26

15:18:33

11,000

1,737.00

XLON

00113121594TRLO1

25-Sep-26

16:19:28

4,000

1,744.00

XLON

00113126635TRLO1

25-Sep-26

16:19:55

5,000

1,742.00

XLON

00113126659TRLO1

25-Sep-26

16:35:38

30,000

1,740.00

XLON

00113128233TRLO1

 

About Zegona 

Zegona is publicly listed on the Main Market of the LSE. It was established in 2015 with the objective of investing in businesses in the European Telecommunications, Media and Technology sector and improving their performance to deliver attractive shareholder returns. Zegona is led by former Virgin Media executives Eamonn O'Hare and Robert Samuelson. In 2024, Zegona completed the acquisition of Vodafone Spain.  

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